Number of Shares
821.00
Current Holdings Value*
$145,740.00
% of Portfolio
0.78%
Total Estimate Gain
$241,510.63
% of Total Estimate Gain
28.57%

Delaware Ivy ProShares MSCI ACWI Index Fund's Johnson & Johnson Holding Summary

As of 2022-06-30, Delaware Ivy ProShares MSCI ACWI Index Fund held 821.00 shares of Johnson & Johnson(JNJ), totaling $145,740.00. This investment constitutes 0.78% of their stock portfolio, and Delaware Ivy ProShares MSCI ACWI Index Fund now holds 0% of the outstanding Johnson & Johnson(JNJ) stock.

The initial trade took place in 2019Q3. And since then Delaware Ivy ProShares MSCI ACWI Index Fund has made 1 purchases of JNJ, at an average price of $131.82, for a total of 6,413.00 shares. In addition, there have been 2 sales at an average price of $170.33 for 5,592.00 shares. Based on historical transaction data and JNJ's current price of $163.66, Delaware Ivy ProShares MSCI ACWI Index Fund's estimated gain on his JNJ holdings is $241,510.63, reflecting a 28.57% gain to date.

Delaware Ivy ProShares MSCI ACWI Index Fund JNJ ($163.66) Holding Chart

Delaware Ivy ProShares MSCI ACWI Index Fund JNJ ($163.66) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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